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Hybrid Ventures Ltd

05599120

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

43 BRYN RHOSOG, SWANSEA, SA4 6SH
Incorporated 20/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Marcel Peter Bessent

secretary · Since 24/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Marcel Peter Bessent

director · Since 24/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Spencer James Bessent

director · Since 24/10/2005

DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mrs Diana Caroline Mccormick

director · Since 29/03/2025

HOUSEWIFE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Diana Mccormick

25–50% shares

British · United Kingdom · Age 45

57, Onslow Gardens, London, SW7 3QF

Notified 01/11/2016

CompanyRankvs 42812+ SIC 68100 peers
55

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 112.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£45k

Balance sheet strength

Cash

£342

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£313k

Current Liabilities

£3k

Debtors

£123

0avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025112.25-£3k
2024479.05-£71k
2023566.64+£2k
2022526.78+£1k
2021277.70+£834
2020278.51+£717
2019291.46+£672
2018583.16

Derived from filed accounts. Not audited figures.